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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 8,170 632.00p Uncrossing Trade
 16:35:17 - 14-Jan-26
Buy* 432 633.00p Automatic Execution
 16:20:11 - 14-Jan-26
Sell* 750 631.50p Ordinary
 16:16:01 - 14-Jan-26
Sell* 100 631.641p Ordinary
 16:10:34 - 14-Jan-26
Unknown* 0 631.00p SI Trade
 16:06:31 - 14-Jan-26
Sell* 1,250 631.641p Ordinary
 15:58:27 - 14-Jan-26
Buy* 208 633.00p Automatic Execution
 15:56:52 - 14-Jan-26
Buy* 26 633.00p Automatic Execution
 15:56:52 - 14-Jan-26
Buy* 214 633.00p Automatic Execution
 15:56:52 - 14-Jan-26
Buy* 10 633.00p Automatic Execution
 15:56:52 - 14-Jan-26
Buy* 22 633.00p Automatic Execution
 15:56:52 - 14-Jan-26
Sell* 850 631.642p Ordinary
 15:56:17 - 14-Jan-26
Buy* 420 632.00p Automatic Execution
 15:54:58 - 14-Jan-26
Buy* 142 632.00p Automatic Execution
 15:54:58 - 14-Jan-26
Sell* 475 630.6373p Ordinary
 15:54:36 - 14-Jan-26
Sell* 1,500 630.64p Ordinary
 15:52:47 - 14-Jan-26
Buy* 65 632.00p Automatic Execution
 15:47:49 - 14-Jan-26
Buy* 106 632.00p Automatic Execution
 15:47:49 - 14-Jan-26
Sell* 118 630.00p Automatic Execution
 15:44:45 - 14-Jan-26
Sell* 105 630.00p Automatic Execution
 15:44:45 - 14-Jan-26
Sell* 105 630.00p Automatic Execution
 15:44:45 - 14-Jan-26
Sell* 427 630.00p Automatic Execution
 15:44:45 - 14-Jan-26
Sell* 50 631.00p Automatic Execution
 15:34:07 - 14-Jan-26
Sell* 105 631.00p Automatic Execution
 15:34:07 - 14-Jan-26
Sell* 930 631.344p SI Trade
 15:30:12 - 14-Jan-26
Sell* 184 631.00p Automatic Execution
 15:09:02 - 14-Jan-26
Sell* 47 633.00p Automatic Execution
 14:46:44 - 14-Jan-26
Sell* 339 633.20p Ordinary
 14:43:41 - 14-Jan-26
Unknown* 0 635.00p SI Trade
 14:36:59 - 14-Jan-26
Buy* 422 634.00p Automatic Execution
 14:36:08 - 14-Jan-26
Buy* 12 634.00p Automatic Execution
 14:34:03 - 14-Jan-26
Buy* 10 634.00p Automatic Execution
 14:34:03 - 14-Jan-26
Sell* 470 633.00p Automatic Execution
 14:34:03 - 14-Jan-26
Sell* 2,672 633.20p Ordinary
 14:31:23 - 14-Jan-26
Unknown* 274 634.00p SI Trade
 14:29:24 - 14-Jan-26
Unknown* 293 634.00p SI Trade
 14:29:24 - 14-Jan-26
Buy* 1,187 634.00p Automatic Execution
 14:29:24 - 14-Jan-26
Buy* 136 634.00p Automatic Execution
 14:29:24 - 14-Jan-26
Buy* 67 634.00p Automatic Execution
 14:29:24 - 14-Jan-26
Buy* 370 634.00p Automatic Execution
 14:29:24 - 14-Jan-26
Sell* 1,050 633.32p Ordinary
 14:24:00 - 14-Jan-26
Sell* 1,102 632.64p Ordinary
 14:15:13 - 14-Jan-26
Sell* 300 631.64p Ordinary
 14:04:35 - 14-Jan-26
Sell* 1,600 631.286p Ordinary
 13:28:39 - 14-Jan-26
Sell* 3 631.96p Ordinary
 13:27:20 - 14-Jan-26
Sell* 236 631.9645p Ordinary
 13:24:27 - 14-Jan-26
Sell* 203 632.00p Automatic Execution
 13:13:08 - 14-Jan-26
Sell* 435 632.00p Automatic Execution
 13:13:08 - 14-Jan-26
Buy* 25 633.00p Automatic Execution
 13:12:35 - 14-Jan-26
Buy* 11 633.00p Automatic Execution
 13:12:35 - 14-Jan-26
Buy* 24 633.00p Automatic Execution
 13:12:35 - 14-Jan-26
Buy* 12 633.00p Automatic Execution
 13:12:35 - 14-Jan-26
Buy* 402 632.00p Automatic Execution
 13:06:07 - 14-Jan-26
Buy* 241 632.00p Automatic Execution
 13:06:07 - 14-Jan-26
Buy* 203 632.00p Automatic Execution
 13:06:07 - 14-Jan-26
Sell* 211 631.00p Automatic Execution
 13:06:07 - 14-Jan-26
Sell* 426 631.00p Automatic Execution
 13:06:07 - 14-Jan-26
Sell* 1 631.00p Automatic Execution
 13:06:07 - 14-Jan-26
Sell* 689 631.643p Ordinary
 12:52:28 - 14-Jan-26
Sell* 1,005 631.642p Ordinary
 12:42:28 - 14-Jan-26
Buy* 234 632.00p Automatic Execution
 12:27:34 - 14-Jan-26
Buy* 32 631.32p Ordinary
 12:20:28 - 14-Jan-26
Sell* 502 631.00p Automatic Execution
 12:18:27 - 14-Jan-26
Sell* 2,614 630.00p Automatic Execution
 12:03:24 - 14-Jan-26
Unknown* 30,000 632.00p Negotiated Trade
 12:00:13 - 14-Jan-26
Unknown* 424 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 1,049 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 424 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 527 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 1,100 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 215 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 1,264 632.00p Automatic Execution
 12:00:01 - 14-Jan-26
Sell* 22 632.993p Negotiated Trade
 11:58:55 - 14-Jan-26
Sell* 16,750 632.64p Ordinary
 11:57:48 - 14-Jan-26
Sell* 185 632.64p Ordinary
 11:50:53 - 14-Jan-26
Unknown* 72 633.00p SI Trade
 11:42:45 - 14-Jan-26
Sell* 182 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 554 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 957 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 554 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 957 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 489 632.00p Automatic Execution
 11:42:45 - 14-Jan-26
Sell* 647 632.64p Ordinary
 11:37:51 - 14-Jan-26
Unknown* 30,000 633.00p Negotiated Trade
 11:21:16 - 14-Jan-26
Sell* 374 633.00p Automatic Execution
 11:13:14 - 14-Jan-26
Sell* 260 633.00p Automatic Execution
 11:13:14 - 14-Jan-26
Sell* 31,197 633.00p Negotiated Trade
 10:49:07 - 14-Jan-26
Sell* 300 633.64p Ordinary
 10:38:29 - 14-Jan-26
Unknown* 66 634.50p SI Trade
 09:41:00 - 14-Jan-26
Sell* 1,700 633.96p Ordinary
 09:30:55 - 14-Jan-26
Sell* 2 633.96p Ordinary
 09:25:23 - 14-Jan-26
Buy* 48 635.191p Suspected BUY Trade
 09:02:56 - 14-Jan-26
Buy* 545 635.88p Ordinary
 08:39:55 - 14-Jan-26
Sell* 1,592 634.00p Automatic Execution
 08:34:09 - 14-Jan-26
Sell* 1,220 634.00p Automatic Execution
 08:34:09 - 14-Jan-26
Sell* 65 634.00p Automatic Execution
 08:34:09 - 14-Jan-26
Sell* 45 636.00p SI Trade
 08:26:42 - 14-Jan-26
Buy* 2,588 636.00p Automatic Execution
 08:26:42 - 14-Jan-26
Buy* 103 636.00p Automatic Execution
 08:26:42 - 14-Jan-26
Buy* 309 636.00p Automatic Execution
 08:26:42 - 14-Jan-26
Sell* 1 636.00p SI Trade
 08:26:42 - 14-Jan-26
Sell* 95 632.5616p Ordinary
 08:03:07 - 14-Jan-26
Sell* 3 631.62p Ordinary
 08:00:41 - 14-Jan-26
Sell* 103 631.62p Ordinary
 08:00:26 - 14-Jan-26
Sell* 266 631.62p Ordinary
 08:00:26 - 14-Jan-26
Sell* 300 631.62p Ordinary
 08:00:25 - 14-Jan-26
Buy* 10,000 634.00p Suspected BUY Trade
 16:36:20 - 13-Jan-26
Unknown* 976,416 634.00p OTC Trade
 16:36:01 - 13-Jan-26
Unknown* 976,416 634.00p OTC Trade
 16:36:01 - 13-Jan-26
Buy* 5,713 634.00p Suspected BUY Trade
 16:35:10 - 13-Jan-26
Buy* 3 635.00p Automatic Execution
 16:29:55 - 13-Jan-26
Sell* 28 634.00p Automatic Execution
 16:29:02 - 13-Jan-26
Unknown* 33 635.00p SI Trade
 16:29:00 - 13-Jan-26
Sell* 550 634.2001p Ordinary
 16:28:40 - 13-Jan-26
Unknown* 59 635.00p SI Trade
 16:28:00 - 13-Jan-26
Unknown* 414 635.00p SI Trade
 16:23:08 - 13-Jan-26
Buy* 11 635.00p Automatic Execution
 16:18:13 - 13-Jan-26
Buy* 20 635.00p Automatic Execution
 16:18:13 - 13-Jan-26
Buy* 31 635.00p Automatic Execution
 16:01:50 - 13-Jan-26
Sell* 1,000 634.2001p Ordinary
 15:59:04 - 13-Jan-26
Buy* 48 635.00p Automatic Execution
 15:56:26 - 13-Jan-26
Buy* 251 635.00p Automatic Execution
 15:56:26 - 13-Jan-26
Sell* 3,750 633.54p Ordinary
 15:49:54 - 13-Jan-26
Sell* 2 633.00p SI Trade
 15:34:46 - 13-Jan-26
Buy* 10 633.6369p Ordinary
 15:16:39 - 13-Jan-26
Unknown* 0 636.00p SI Trade
 15:08:01 - 13-Jan-26
Unknown* 0 636.00p SI Trade
 15:08:01 - 13-Jan-26
Sell* 178 634.00p Automatic Execution
 15:08:01 - 13-Jan-26
Sell* 213 634.00p Automatic Execution
 15:08:01 - 13-Jan-26
Sell* 258 634.00p Automatic Execution
 15:08:01 - 13-Jan-26
Sell* 276 634.00p Automatic Execution
 15:08:01 - 13-Jan-26
Sell* 110 634.00p Automatic Execution
 15:08:01 - 13-Jan-26
Sell* 2,200 634.2001p Ordinary
 15:01:07 - 13-Jan-26
Buy* 5,936 635.10p Ordinary
 14:59:36 - 13-Jan-26
Sell* 32 634.5877p Ordinary
 14:51:43 - 13-Jan-26
Sell* 900 634.2001p Ordinary
 14:30:47 - 13-Jan-26
Sell* 780 634.92p Ordinary
 14:28:54 - 13-Jan-26
Buy* 74 636.00p Automatic Execution
 14:20:17 - 13-Jan-26
Buy* 221 636.00p Automatic Execution
 14:20:17 - 13-Jan-26
Buy* 7 635.00p Automatic Execution
 14:20:17 - 13-Jan-26
Buy* 25 635.00p Automatic Execution
 14:20:17 - 13-Jan-26
Buy* 244 635.00p Automatic Execution
 14:20:17 - 13-Jan-26
Sell* 713 634.00p Automatic Execution
 14:20:17 - 13-Jan-26
Sell* 130 634.939p Negotiated Trade
 14:20:15 - 13-Jan-26
Sell* 7,480 633.81p Ordinary
 14:13:12 - 13-Jan-26
Sell* 6 634.001p Ordinary
 14:05:25 - 13-Jan-26
Unknown* 0 636.00p SI Trade
 14:03:48 - 13-Jan-26
Sell* 785 634.38p Ordinary
 13:53:43 - 13-Jan-26
Sell* 2,200 634.0318p Ordinary
 13:45:37 - 13-Jan-26
Buy* 1 635.00p SI Trade
 13:01:06 - 13-Jan-26
Buy* 139 634.00p Automatic Execution
 12:58:19 - 13-Jan-26
Buy* 595 634.00p Automatic Execution
 12:58:19 - 13-Jan-26
Buy* 233 634.00p Automatic Execution
 12:58:19 - 13-Jan-26
Buy* 12 634.00p Automatic Execution
 12:58:19 - 13-Jan-26
Sell* 500 633.00p Ordinary
 12:34:29 - 13-Jan-26
Sell* 500 633.00p Ordinary
 12:22:49 - 13-Jan-26
Sell* 3,140 633.3783p Ordinary
 12:18:11 - 13-Jan-26
Sell* 2,958 633.00p Ordinary
 12:12:08 - 13-Jan-26
Sell* 468 633.00p Ordinary
 12:11:26 - 13-Jan-26
Sell* 840 633.00p Ordinary
 12:01:02 - 13-Jan-26
Buy* 19 635.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 124 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 133 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Buy* 20 635.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 474 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 300 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 300 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 409 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 65 634.00p Automatic Execution
 11:17:05 - 13-Jan-26
Sell* 1,900 634.30p Ordinary
 11:11:04 - 13-Jan-26
Sell* 690 634.30p Ordinary
 11:06:47 - 13-Jan-26
Sell* 2,305 634.3395p Ordinary
 10:44:28 - 13-Jan-26
Sell* 787 634.9178p Ordinary
 10:37:07 - 13-Jan-26
Sell* 1,550 634.92p Ordinary
 10:29:24 - 13-Jan-26
Sell* 174 634.45p Ordinary
 10:07:54 - 13-Jan-26
Sell* 6,000 634.75p Ordinary
 10:05:35 - 13-Jan-26
Sell* 2,837 634.78p Ordinary
 09:54:25 - 13-Jan-26
Sell* 1,475 634.938p Ordinary
 09:30:51 - 13-Jan-26
Sell* 511 635.00p Ordinary
 09:07:45 - 13-Jan-26
Sell* 300 634.93p Ordinary
 09:01:39 - 13-Jan-26
Sell* 211 634.90p Ordinary
 08:35:38 - 13-Jan-26
Sell* 25,000 635.00p Ordinary
 08:32:21 - 13-Jan-26
Sell* 101 634.78p Ordinary
 08:23:26 - 13-Jan-26
Unknown* 0 637.00p SI Trade
 08:23:25 - 13-Jan-26
Unknown* 0 637.00p SI Trade
 08:17:10 - 13-Jan-26
Sell* 8 634.00p SI Trade
 08:17:10 - 13-Jan-26
Buy* 2 637.00p SI Trade
 08:17:10 - 13-Jan-26
Sell* 13,650 633.36p Ordinary
 08:16:32 - 13-Jan-26
Sell* 13,250 632.74p Ordinary
 08:15:41 - 13-Jan-26
Sell* 40,000 634.25p Negotiated Trade
 16:36:57 - 12-Jan-26
Sell* 64 636.00p Automatic Execution
 16:26:29 - 12-Jan-26
Sell* 347 636.00p Automatic Execution
 16:26:29 - 12-Jan-26
Buy* 800 637.16p Ordinary
 16:25:13 - 12-Jan-26
Unknown* 9 637.00p SI Trade
 16:21:20 - 12-Jan-26
Unknown* 5 637.00p SI Trade
 16:21:03 - 12-Jan-26
Unknown* 8 637.00p SI Trade
 16:20:37 - 12-Jan-26
Unknown* 8 637.00p SI Trade
 16:19:44 - 12-Jan-26
Unknown* 1,500 637.00p OTC Trade
 16:18:29 - 12-Jan-26
Unknown* 1,500 637.00p SI Trade
 16:18:29 - 12-Jan-26
Unknown* 1,562 637.00p SI Trade
 16:18:10 - 12-Jan-26
FTSE 100 Latest
Value10,184.35
Change47.00